WCM

Weik Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$490K
3
+$430K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$375K
5
TMUS icon
T-Mobile US
TMUS
+$308K

Top Sells

1
+$3.22M
2
+$582K
3
+$537K
4
MSFT icon
Microsoft
MSFT
+$479K
5
MO icon
Altria Group
MO
+$383K

Sector Composition

1 Financials 20.53%
2 Consumer Staples 13.5%
3 Communication Services 13.01%
4 Consumer Discretionary 12.82%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.09%
27,038
-825
27
$2.25M 1.08%
68,142
+11,324
28
$2.08M 1%
12,675
+9,510
29
$2.02M 0.97%
87,450
-3,525
30
$1.92M 0.92%
21,925
-1,650
31
$1.88M 0.9%
34,195
-2,050
32
$1.86M 0.89%
33,044
+600
33
$1.83M 0.88%
30,300
-600
34
$1.82M 0.87%
14,030
-1,525
35
$1.73M 0.83%
15,299
+200
36
$1.67M 0.8%
20,530
-470
37
$1.6M 0.77%
37,355
+300
38
$1.59M 0.77%
18,756
-311
39
$1.43M 0.69%
12,685
-445
40
$1.32M 0.63%
24,710
-400
41
$1.32M 0.63%
5,350
-100
42
$1.25M 0.6%
33,184
-9,194
43
$1.22M 0.58%
14,515
+460
44
$1.15M 0.55%
14,785
-2,025
45
$1.13M 0.54%
5,016
-127
46
$1.09M 0.52%
4,520
+850
47
$1.04M 0.5%
6,250
48
$1.04M 0.5%
88,854
-16,200
49
$1.04M 0.5%
2,205
+415
50
$981K 0.47%
14,400
+680
1
2
3 4 5